VGLSX Holdings Information

VGLSX is a mutual fund with a total of 568 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 3.20%, NVIDIA at 3.08%, NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F at 2.14%, Microsoft at 2.11%, and Apple at 2.09%.

Total Holdings

568

Top 10 Percentage

20.60%

Asset Class

n/a

Fund Category

n/a

Assets

242.56M

Forward PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.20%	7,785,010
2	NVDA	NVIDIA Corporation	3.08%	42,344
3	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.14%	30,570,000
4	MSFT	Microsoft Corporation	2.11%	13,099
5	AAPL	Apple Inc.	2.09%	19,242
6	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.78%	84,500,000
7	CTB.0 04.22.26	CANADA T-BILL - Canadian Treasury Bill	1.65%	5,500,000
8	GOOG	Alphabet Inc.	1.52%	11,872
9	GOOGL	Alphabet Inc.	1.51%	11,797
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	58,101
11	META	Meta Platforms, Inc.	1.27%	4,771
12	EGYTB.0 04.07.26 364D	Egypt Treasury Bills	1.12%	134,000,000
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	17,175
14	AMZN	Amazon.com, Inc.	1.03%	11,910
15	MU	Micron Technology, Inc.	0.83%	4,912
16	ROC1.L	Roche Holding AG	0.83%	4,241
17	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.83%	2,015,388
18	ABBV	AbbVie Inc.	0.77%	8,039
19	KRX: 000660	SK hynix Inc.	0.76%	2,516
20	AVGO	Broadcom Inc.	0.70%	5,343
21	GILD	Gilead Sciences, Inc.	0.68%	11,040
22	ADBE	Adobe Inc.	0.67%	6,224
23	SWX: NOVN	Novartis AG	0.65%	9,319
24	EPA: SAF	Safran SA	0.65%	3,918
25	HKG: 0939	China Construction Bank Corporation	0.65%	1,538,471

Showing 25 of 568 holdings

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As of Feb 28, 2026